Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,917,187
-$40,762,509 QoQ
Shares Held
617,197
-5.2% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Legal & General Group Plc holds $4,134,846,789 across 31 Diagnostics & Research names. IDXX ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,238,613 | $1,122,351,012 | |
| 2 | DHR |
Danaher Corp /De/
|
4,205,461 | $801,056,209 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
617,197 | $324,917,187 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,958,152 | $260,101,328 | |
| 5 | WAT |
Waters Corp /De/
|
690,148 | $258,833,104 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
179,163 | $228,882,523 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,093,789 | $211,341,909 | |
| 8 | ILMN |
Illumina, Inc.
|
1,173,286 | $206,298,876 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,917,187 | 617,197 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $365,679,696 | 650,803 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $453,690,487 | 670,614 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $431,592,555 | 675,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $347,884,067 | 648,626 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $267,448,515 | 636,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $252,206,667 | 610,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $323,260,975 | 639,842 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $307,639,516 | 631,444 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $351,585,677 | 651,169 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $367,035,136 | 661,265 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $293,862,492 | 672,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,029,760 | 694,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $336,982,408 | 673,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,976,690 | 678,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $228,776,759 | 702,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $259,243,833 | 739,155 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $426,756,034 | 780,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,426,965 | 759,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $473,698,742 | 761,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,350,843 | 716,255 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $332,343,265 | 679,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $301,305,139 | 602,767 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $224,893,904 | 572,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,249,195 | 582,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,624,722 | 605,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||